$AAPLB
How to set up to win here
Winning = 1 good setup + strict risk. Right now AAPL is in an uptrend and consolidating near 24h High.
Setup A: Long - "Breakout + Retest" Cleanest right now
Why: Uptrend. Price above MA60. +0.96% today + 21.84% on 30D. Buyers in control.
Entry:
1. Breakout Entry: Wait for candle close above 344.86 24h High with volume. Then enter on retest.
2. Pullback Entry: Wait for dip to 342.70 - 342.80 MA60 and hold.
SL: 342.20 - below MA60. If it loses MA60, the uptrend is in trouble.
TP1: 345.50- take 40% profit
TP2: 347.00 - new high extension
TP3: 349.00
R:R: Risk ∼1.50 to make ∼4-5.5 = 1:3 to 1:3.6
Setup B: Short - "Failed breakout"Only if it rejects
Why: At top of 24h range. If it can't break 344.86, shorts will take profit.
Entry:
Rejection wick at 344.80 - 344.90 + close back below 344.00
SL: 345.20 - above 24h High
TP1: 343.21- current price
TP2: 342.74 MA60
TP3: 341.90
R:R: Risk ∼1.0 to make ∼2-3 = 1:2 to 1:3
The 4 steps to actually execute this
1. Don't FOMO at 343.21
You're mid-range. Wait for either 342.70 or 344.86. Patience = better R:R
2. Set SL the second you enter
Perps with leverage will liquidate you on one wick. Example: 5x leverage, 1.5 move = 7.5% loss.
3. Position size formula
`Risk $ / Distance to SL = Position Size`
Ex: 100 USDT account, risk 1% = 1 USDT. SL distance = 1.50
So you can risk 1 / 1.50 = 0.66 AAPL tokens
4. Take profit in stages
Hit TP1? Sell 40% and move SL to breakeven. Now you can't lose.
What volume is saying
Volume dropped after the big pump. That's normal in consolidation. Next big volume bar decides direction. Green volume + break 344.86 = Setup A triggers. Red volume + drop below 342.74 = avoid longs.
Important Risk Note
I'm not a financial advisor. This is education only. Perps can liquidate your account fast. Only use money you can afford to lose.
#FOMCWatching
#WallStreetSellsSpaceXLinkedProducts
How to set up to win here
Winning = 1 good setup + strict risk. Right now AAPL is in an uptrend and consolidating near 24h High.
Setup A: Long - "Breakout + Retest" Cleanest right now
Why: Uptrend. Price above MA60. +0.96% today + 21.84% on 30D. Buyers in control.
Entry:
1. Breakout Entry: Wait for candle close above 344.86 24h High with volume. Then enter on retest.
2. Pullback Entry: Wait for dip to 342.70 - 342.80 MA60 and hold.
SL: 342.20 - below MA60. If it loses MA60, the uptrend is in trouble.
TP1: 345.50- take 40% profit
TP2: 347.00 - new high extension
TP3: 349.00
R:R: Risk ∼1.50 to make ∼4-5.5 = 1:3 to 1:3.6
Setup B: Short - "Failed breakout"Only if it rejects
Why: At top of 24h range. If it can't break 344.86, shorts will take profit.
Entry:
Rejection wick at 344.80 - 344.90 + close back below 344.00
SL: 345.20 - above 24h High
TP1: 343.21- current price
TP2: 342.74 MA60
TP3: 341.90
R:R: Risk ∼1.0 to make ∼2-3 = 1:2 to 1:3
The 4 steps to actually execute this
1. Don't FOMO at 343.21
You're mid-range. Wait for either 342.70 or 344.86. Patience = better R:R
2. Set SL the second you enter
Perps with leverage will liquidate you on one wick. Example: 5x leverage, 1.5 move = 7.5% loss.
3. Position size formula
`Risk $ / Distance to SL = Position Size`
Ex: 100 USDT account, risk 1% = 1 USDT. SL distance = 1.50
So you can risk 1 / 1.50 = 0.66 AAPL tokens
4. Take profit in stages
Hit TP1? Sell 40% and move SL to breakeven. Now you can't lose.
What volume is saying
Volume dropped after the big pump. That's normal in consolidation. Next big volume bar decides direction. Green volume + break 344.86 = Setup A triggers. Red volume + drop below 342.74 = avoid longs.
Important Risk Note
I'm not a financial advisor. This is education only. Perps can liquidate your account fast. Only use money you can afford to lose.
#FOMCWatching
#WallStreetSellsSpaceXLinkedProducts